Call report 2015Q2
FARMERS & MERCHANTS BANK — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,080,000 | USD | evidence → |
| Total loans | 94,897,000 | USD | evidence → |
| Allowance for loan losses | 2,004,000 | USD | evidence → |
| Securities available for sale | 24,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,993,000 | USD | evidence → |
| Interest-bearing deposits | 105,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,493,000 | USD | evidence → |
| Equity capital | 18,547,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,931,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,732,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,800,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | -6,855,000 | USD | evidence → |
| Net income | 7,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,497,000 | USD | evidence → |
| Total capital | 14,817,000 | USD | evidence → |
| Risk-weighted assets | 101,849,000 | USD | evidence → |